HERSKIND SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 16012572
Lyngballevej 15, Herskind 8464 Galten
tel: 86954003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 848.11 | 17 166.78 | 24 507.88 | 14 226.86 | 15 480.15 |
| Employee benefit expenses | -12 568.95 | -13 713.20 | -12 780.90 | -11 988.71 | -12 274.42 |
| Total depreciation | -1 326.11 | -1 520.83 | -1 940.45 | -1 606.42 | -1 540.93 |
| EBIT | 4 953.05 | 1 932.74 | 9 786.53 | 631.72 | 1 664.81 |
| Other financial income | 5.37 | 41.53 | 21.14 | 24.30 | |
| Other financial expenses | - 113.63 | -92.19 | - 254.83 | - 214.58 | -99.81 |
| Pre-tax profit | 4 844.79 | 1 840.56 | 9 573.23 | 438.28 | 1 589.29 |
| Income taxes | -1 029.73 | - 379.39 | -2 081.47 | -79.50 | - 337.14 |
| Net earnings | 3 815.06 | 1 461.17 | 7 491.76 | 358.77 | 1 252.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 099.84 | 3 830.15 | 3 736.52 | 4 721.19 | 4 697.57 |
| Buildings | 8 617.02 | 11 590.96 | 10 329.71 | 9 435.31 | 9 169.82 |
| Machinery and equipment | 353.68 | ||||
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 12 110.53 | 15 421.11 | 14 066.23 | 14 156.50 | 13 867.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 174.23 | 2 265.33 | 2 749.94 | 2 754.17 | 2 833.75 |
| Raw materials and consumables | 4 938.59 | 5 918.81 | 5 013.84 | 2 989.51 | 2 731.41 |
| Inventories total | 7 112.81 | 8 184.14 | 7 763.78 | 5 743.68 | 5 565.15 |
| Current trade debtors | 8 743.37 | 5 750.49 | 8 360.80 | 5 368.97 | 5 449.31 |
| Prepayments and accrued income | 93.37 | 122.17 | 170.70 | 28.15 | |
| Current other receivables | 497.53 | 377.64 | 136.04 | 827.19 | 51.97 |
| Current deferred tax assets | 577.84 | 879.23 | |||
| Short term receivables total | 9 912.10 | 7 129.53 | 8 667.54 | 6 196.16 | 5 529.44 |
| Cash and bank deposits | 15 236.31 | 228.33 | 347.50 | 1 003.45 | 224.00 |
| Cash and cash equivalents | 15 236.31 | 228.33 | 347.50 | 1 003.45 | 224.00 |
| Balance sheet total (assets) | 44 371.75 | 30 963.11 | 30 845.05 | 27 099.80 | 25 185.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 1 520.00 | 1 750.00 | 1 725.00 |
| Retained earnings | 15 197.20 | 4 012.25 | 3 953.43 | 9 695.19 | 8 328.96 |
| Profit of the financial year | 3 815.06 | 1 461.17 | 7 491.76 | 358.77 | 1 252.15 |
| Shareholders equity total | 34 309.25 | 20 770.42 | 13 262.19 | 12 100.96 | 11 603.11 |
| Provisions | 610.61 | 826.18 | 847.44 | 865.57 | 891.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 199.24 | 4 063.60 | 2 755.82 | 2 593.72 | |
| Current trade creditors | 6 290.13 | 6 512.36 | 4 263.65 | 4 780.16 | 5 280.53 |
| Current owed to group member | 61.38 | ||||
| Short-term deferred tax liabilities | 1 180.99 | 61.38 | 311.32 | ||
| Other non-interest bearing current liabilities | 3 161.76 | 1 654.90 | 7 227.18 | 6 535.91 | 4 444.52 |
| Current liabilities total | 9 451.89 | 9 366.50 | 16 735.42 | 14 133.27 | 12 691.47 |
| Balance sheet total (liabilities) | 44 371.75 | 30 963.11 | 30 845.05 | 27 099.80 | 25 185.97 |
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